Ellenbecker Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
552
+1
| +0.2% | +$991 | 0.09% | 63 |
|
|
2025
Q1 | $522K | Buy |
551
+23
| +4% | +$21.8K | 0.09% | 66 |
|
|
2024
Q4 | $484K | Buy |
528
+1
| +0.2% | +$917 | 0.09% | 68 |
|
|
2024
Q3 | $468K | Hold |
527
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $448K | Buy |
527
+1
| +0.2% | +$850 | 0.09% | 67 |
|
|
2024
Q1 | $386K | Sell |
526
-10
| -2% | -$7.33K | 0.08% | 75 |
|
|
2023
Q4 | $354K | Buy |
536
+13
| +2% | +$8.59K | 0.08% | 72 |
|
|
2023
Q3 | $295K | Sell |
523
-60
| -10% | -$33.8K | 0.08% | 72 |
|
|
2023
Q2 | $314K | Buy |
583
+1
| +0.2% | +$539 | 0.08% | 73 |
|
|
2023
Q1 | $289K | Buy |
582
+11
| +2% | +$5.46K | 0.08% | 74 |
|
|
2022
Q4 | $261K | Buy |
+571
| New | +$261K | 0.08% | 76 |
|